Knightsbridge Asset Management as of March 31, 2019
Portfolio Holdings for Knightsbridge Asset Management
Knightsbridge Asset Management holds 28 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 10.9 | $14M | 71k | 200.89 | |
Discovery Communications | 7.8 | $10M | 404k | 25.42 | |
Seaboard Corporation (SEB) | 7.6 | $10M | 2.3k | 4284.73 | |
Hca Holdings (HCA) | 7.2 | $9.4M | 72k | 130.39 | |
American Express Company (AXP) | 6.9 | $9.1M | 83k | 109.30 | |
Delphi Automotive Inc international (APTV) | 6.8 | $9.0M | 113k | 79.49 | |
Apple (AAPL) | 6.5 | $8.5M | 45k | 189.95 | |
McKesson Corporation (MCK) | 6.4 | $8.4M | 71k | 117.06 | |
Old Republic International Corporation (ORI) | 6.4 | $8.3M | 399k | 20.92 | |
Perspecta | 5.7 | $7.4M | 367k | 20.22 | |
Newmont Mining Corporation (NEM) | 5.4 | $7.1M | 198k | 35.77 | |
REPCOM cla | 5.2 | $6.8M | 82k | 84.01 | |
Seritage Growth Pptys Cl A (SRG) | 3.6 | $4.8M | 107k | 44.44 | |
PG&E Corporation (PCG) | 3.4 | $4.4M | 249k | 17.80 | |
Bank of America Corporation (BAC) | 2.9 | $3.8M | 138k | 27.59 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.1 | $2.7M | 88k | 30.55 | |
Bank Of America Corporation preferred (BAC.PL) | 1.2 | $1.6M | 1.2k | 1301.65 | |
Science App Int'l (SAIC) | 1.2 | $1.6M | 20k | 76.93 | |
Ciner Res | 0.7 | $917k | 36k | 25.47 | |
Schwab Strategic Tr 0 (SCHP) | 0.6 | $747k | 14k | 54.98 | |
Vistaoutdoor (VSTO) | 0.4 | $482k | 60k | 8.02 | |
First American Financial (FAF) | 0.3 | $373k | 7.3k | 51.45 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $297k | 2.6k | 113.14 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.2 | $291k | 26k | 11.20 | |
iShares S&P 500 Index (IVV) | 0.2 | $228k | 800.00 | 285.00 | |
Madison Square Garden Cl A (MSGS) | 0.2 | $208k | 710.00 | 292.96 | |
Gabelli mutual funds - (GGZ) | 0.1 | $159k | 14k | 11.76 | |
Sears Hldgs Corp *w exp 12/15/201 | 0.0 | $3.0k | 28k | 0.11 |